BMARK 2020-B22 - Charts and Resources

Data discoverability for CMBS deal BMARK 2020-B22 updated as of 2024-10-29.

2024-10-29

Deal Overview

Benchmark 2020-B22 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 66 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 88 properties across 17 U.S. states.
Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerRialto Capital AdvisorsTrust Directing HolderRREF IV Debt AIV, LP, c/o Rialto Capital ManagementOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerMidland Loan ServicesDepositorDeutsche Mortgage & Asset Receiving CorporationRating AgenciesMoodys, Fitch, KBRACertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerRialto Capital AdvisorsSpecial ServicerRialto Capital AdvisorsTrust Directing HolderRREF IV Debt AIV, LP, c/o Rialto Capital ManagementTrust Directing HolderRREF IV Debt AIV, LP, c/o Rialto Capital ManagementOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesDepositorDeutsche Mortgage & Asset Receiving CorporationDepositorDeutsche Mortgage & Asset Receiving CorporationRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BMARK 2020-B22 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$19,833,4822024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$19,833,4822024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$19,833,4822024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$19,785,2252024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$19,785,2252024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$19,785,2252024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-M$5,389,6932024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-M$5,389,6932024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-M$5,389,6932024-12-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$5,361,2752025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$5,361,2752025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$5,361,2752025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A$5,235,4762025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A$5,235,4762025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A$5,235,4762025-03-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$3,624,5992024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$3,624,5992024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$3,624,5992024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$3,615,7802024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$3,615,7802024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$3,615,7802024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$3,539,9952024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$3,539,9952024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$3,539,9952024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$2,850,8082024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$2,850,8082024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$2,850,8082024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$2,843,8722024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$2,843,8722024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$2,843,8722024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$2,584,9442025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$2,584,9442025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$2,584,9442025-02-28
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEIA-2$2,553,5042024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEIA-2$2,553,5042024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEIA-2$2,553,5042024-12-31
JNL/DoubleLine Shiller Enhanced CAPE Fund2024-05-23Search FIGILookup LEIX-A$2,317,5802024-12-31
JNL/DoubleLine Shiller Enhanced CAPE Fund2024-05-23Search FIGILookup LEIX-A$2,317,5802024-12-31
JNL/DoubleLine Shiller Enhanced CAPE Fund2024-05-23Search FIGILookup LEIX-A$2,317,5802024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$1,234,8822024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$1,234,8822024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$1,234,8822024-12-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$815,5922025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$815,5922025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$815,5922025-03-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$766,4342024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$766,4342024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$766,4342024-12-31
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-SB$415,7462025-02-28
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-SB$415,7462025-02-28
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-SB$415,7462025-02-28
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-A$351,4542025-03-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-A$351,4542025-03-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-A$351,4542025-03-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1$272,0162024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1$272,0162024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1$272,0162024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$174,0802024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$174,0802024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$174,0802024-12-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$172,5172025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$172,5172025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$172,5172025-02-28
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$85,6812024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$85,6812024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$85,6812024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$81,7132024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$81,7132024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$81,7132024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$81,2312024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$81,2312024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$81,2312024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$55,4852025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$55,4852025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$55,4852025-03-31
Fund NameTranchesIds
LVIP Delaware Bond Fund
$19,833,482
2024-12-31
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LVIP Delaware Bond Fund
$19,833,482
2024-12-31
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LVIP Delaware Bond Fund
$19,833,482
2024-12-31
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LVIP Macquarie Bond Fund
$19,785,225
2024-12-31
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LVIP Macquarie Bond Fund
$19,785,225
2024-12-31
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LVIP Macquarie Bond Fund
$19,785,225
2024-12-31
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American Balanced Fund
$5,389,693
2024-12-31
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American Balanced Fund
$5,389,693
2024-12-31
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American Balanced Fund
$5,389,693
2024-12-31
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Optimum Fixed Income Fund
$5,361,275
2025-03-31
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Optimum Fixed Income Fund
$5,361,275
2025-03-31
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Optimum Fixed Income Fund
$5,361,275
2025-03-31
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DoubleLine Total Return Bond Fund
$5,235,476
2025-03-31
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DoubleLine Total Return Bond Fund
$5,235,476
2025-03-31
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DoubleLine Total Return Bond Fund
$5,235,476
2025-03-31
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LVIP Delaware Diversified Income Fund
$3,624,599
2024-12-31
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LVIP Delaware Diversified Income Fund
$3,624,599
2024-12-31
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LVIP Delaware Diversified Income Fund
$3,624,599
2024-12-31
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LVIP Macquarie Diversified Income Fund
$3,615,780
2024-12-31
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LVIP Macquarie Diversified Income Fund
$3,615,780
2024-12-31
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LVIP Macquarie Diversified Income Fund
$3,615,780
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$3,539,995
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$3,539,995
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$3,539,995
2024-12-31
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LVIP Delaware Diversified Floating Rate Fund
$2,850,808
2024-12-31
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LVIP Delaware Diversified Floating Rate Fund
$2,850,808
2024-12-31
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LVIP Delaware Diversified Floating Rate Fund
$2,850,808
2024-12-31
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LVIP Macquarie Diversified Floating Rate Fund
$2,843,872
2024-12-31
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LVIP Macquarie Diversified Floating Rate Fund
$2,843,872
2024-12-31
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LVIP Macquarie Diversified Floating Rate Fund
$2,843,872
2024-12-31
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Strategic Advisers Core Income Fund
$2,584,944
2025-02-28
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Strategic Advisers Core Income Fund
$2,584,944
2025-02-28
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Strategic Advisers Core Income Fund
$2,584,944
2025-02-28
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Carillon Reams Core Bond Fund
$2,553,504
2024-12-31
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Carillon Reams Core Bond Fund
$2,553,504
2024-12-31
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Carillon Reams Core Bond Fund
$2,553,504
2024-12-31
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JNL/DoubleLine Shiller Enhanced CAPE Fund
$2,317,580
2024-12-31
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JNL/DoubleLine Shiller Enhanced CAPE Fund
$2,317,580
2024-12-31
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JNL/DoubleLine Shiller Enhanced CAPE Fund
$2,317,580
2024-12-31
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AST Core Fixed Income Portfolio
$1,234,882
2024-12-31
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AST Core Fixed Income Portfolio
$1,234,882
2024-12-31
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AST Core Fixed Income Portfolio
$1,234,882
2024-12-31
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VOYA SECURITIZED CREDIT FUND
$815,592
2025-03-31
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VOYA SECURITIZED CREDIT FUND
$815,592
2025-03-31
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VOYA SECURITIZED CREDIT FUND
$815,592
2025-03-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$766,434
2024-12-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$766,434
2024-12-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$766,434
2024-12-31
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Catholic Values Fixed Income Fund
$415,746
2025-02-28
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Catholic Values Fixed Income Fund
$415,746
2025-02-28
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Catholic Values Fixed Income Fund
$415,746
2025-02-28
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Voya VACS Series SC Fund
$351,454
2025-03-31
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Voya VACS Series SC Fund
$351,454
2025-03-31
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Voya VACS Series SC Fund
$351,454
2025-03-31
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AST Target Maturity Central Portfolio
$272,016
2024-12-31
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AST Target Maturity Central Portfolio
$272,016
2024-12-31
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AST Target Maturity Central Portfolio
$272,016
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$174,080
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$174,080
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$174,080
2024-12-31
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Destinations Core Fixed Income Fund
$172,517
2025-02-28
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Destinations Core Fixed Income Fund
$172,517
2025-02-28
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Destinations Core Fixed Income Fund
$172,517
2025-02-28
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Investment Quality Bond Trust
$85,681
2024-12-31
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Investment Quality Bond Trust
$85,681
2024-12-31
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Investment Quality Bond Trust
$85,681
2024-12-31
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Empower Core Bond Fund
$81,713
2024-12-31
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Empower Core Bond Fund
$81,713
2024-12-31
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Empower Core Bond Fund
$81,713
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$81,231
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$81,231
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$81,231
2024-12-31
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GuideMark Core Fixed Income Fund
$55,485
2025-03-31
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GuideMark Core Fixed Income Fund
$55,485
2025-03-31
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GuideMark Core Fixed Income Fund
$55,485
2025-03-31
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* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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